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Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$161M
Cap. Flow
-$6.9M
Cap. Flow %
-9.44%
Top 10 Hldgs %
53.01%
Holding
153
New
19
Increased
23
Reduced
53
Closed
58

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$639K
2
CWST icon
Casella Waste Systems
CWST
+$539K
3
NOG icon
Northern Oil and Gas
NOG
+$454K
4
ENOV icon
Enovis
ENOV
+$388K
5
KRUS icon
Kura Sushi USA
KRUS
+$337K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$548K
2
CI icon
Cigna
CI
+$533K
3
ACHC icon
Acadia Healthcare
ACHC
+$525K
4
CRNC icon
Cerence
CRNC
+$522K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.72%
2 Healthcare 6.9%
3 Industrials 6.51%
4 Consumer Discretionary 5.38%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
126
PUT
La-Z-Boy
LZB
$1.31B
– –
-27,000
Closed -$785K
NKE icon
127
Nike
NKE
$57B
– –
-3,937
Closed -$483K
NVST icon
128
Envista
NVST
$4.41B
– –
-6,412
Closed -$262K
OLLI icon
129
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-9,700
Closed -$562K
ACH
130
PUT
Accendra Health
ACH
$93.1M
– –
-89,500
Closed -$1.3M
ONON icon
131
PUT
On Holding
ONON
$9.68B
– –
-59,500
Closed -$1.85M
PDD icon
132
CALL
Pinduoduo
PDD
$121B
– –
-8,400
Closed -$638K
POOL icon
133
PUT
Pool Corp
POOL
$6.76B
– –
-2,000
Closed -$685K
PPL
134
PPL Corp
PPL
$25.9B
– –
-13,753
Closed -$382K
RIOT icon
135
PUT
Riot Platforms
RIOT
$7.84B
– –
-202,600
Closed -$2.02M
RVLV icon
136
PUT
Revolve Group
RVLV
$1.63B
– –
-45,000
Closed -$1.18M
SHAK icon
137
PUT
Shake Shack
SHAK
$2.85B
– –
-12,000
Closed -$666K
SNBR
138
PUT
DELISTED
Sleep Number
SNBR
– –
-20,000
Closed -$608K
THO icon
139
PUT
Thor Industries
THO
$3.97B
– –
-10,000
Closed -$796K
TTD icon
140
Trade Desk
TTD
$6.31B
– –
-3,335
Closed -$203K
UAL icon
141
PUT
United Airlines
UAL
$36.5B
– –
-13,500
Closed -$597K
UBER icon
142
PUT
Uber
UBER
$157B
– –
-12,700
Closed -$403K
UNH icon
143
UnitedHealth
UNH
$355B
– –
-701
Closed -$331K
UPBD icon
144
PUT
Upbound Group
UPBD
$1.12B
– –
-50,000
Closed -$1.23M
UPST icon
145
PUT
Upstart Holdings
UPST
$2.96B
– –
-290,000
Closed -$4.61M
URBN icon
146
PUT
Urban Outfitters
URBN
$6.75B
– –
-65,900
Closed -$1.83M
USO icon
147
CALL
United States Oil Fund
USO
$2.03B
– –
-10,500
Closed -$698K
W icon
148
PUT
Wayfair
W
$14.4B
– –
-28,000
Closed -$962K
WBD icon
149
PUT
Warner Bros
WBD
$72.4B
– –
-32,000
Closed -$483K
YETI icon
150
PUT
Yeti Holdings
YETI
$3.05B
– –
-9,000
Closed -$360K
3 4 5
6
7

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TAM
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CCFM
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VVA
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AC
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CVSCT
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AA
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AR
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Connacht Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connacht Asset Management held 153 positions worth $73.1M, down 69% from $234M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connacht Asset Management withdrew a net $6.9M in Q2 2023, closing 58 positions and reducing 53 holdings. Its most notable exit was Cigna, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Connacht Asset Management opened a new position in Northern Oil and Gas worth $481K.

  • Connacht Asset Management's largest Q2 2023 buy was Northern Oil and Gas: 14,003 shares worth $481K.
  • Connacht Asset Management added most to Axon Enterprise in Q2 2023, an estimated $639K increase.
  • Connacht Asset Management's biggest Q2 2023 reduction was Expand Energy Corp, cutting an estimated $548K.
  • Connacht Asset Management fully exited Cigna in Q2 2023, selling an estimated $533K.
  • Connacht Asset Management's ten largest holdings make up 53% of its $73.1M portfolio in Q2 2023.
  • Connacht Asset Management opened 19 new positions and closed 58 in Q2 2023.
  • Connacht Asset Management's portfolio value fell 69% quarter-over-quarter to $73.1M.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.